TRUSTMF Large & Mid Cap Fund holds 69 instruments (92.11% equity), led by ICICI Bank Limited (5.44%), ETERNAL LIMITED (3.28%) and Bharti Airtel Limited (3.02%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of TRUSTMF Large & Mid Cap Fund, managed by Trust Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 69 instruments with an equity allocation of 92.11%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
TRUSTMF Large & Mid Cap Fund's top 10 holdings account for 27.46% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 26.85% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 10 new positions and exited 14 positions, with ICICI Bank Limited seeing the largest move (+1.46pp to 5.44%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 3.98% → 5.44% | ▲ +1.46 |
| Radico Khaitan Limited | 1.19% → 1.87% | ▲ +0.68 |
| Bharti Airtel Limited | 2.43% → 3.02% | ▲ +0.59 |
| Samvardhana Motherson International Limited | 1.16% → 1.67% | ▲ +0.51 |
| Multi Commodity Exchange of India Limited | 1.63% → 2.11% | ▲ +0.48 |
| Hindustan Copper Limited | 0.9% → 1.34% | ▲ +0.44 |
| Clean Max Enviro Energy Solutions Limited | 0.83% → 1.26% | ▲ +0.43 |
| Kotak Mahindra Bank Limited | 2.13% → 2.55% | ▲ +0.42 |
| Bharat Heavy Electricals Limited | 0.62% → 1.02% | ▲ +0.4 |
| Apollo Hospitals Enterprise Limited | 1.13% → 1.51% | ▲ +0.38 |
| Stock | Weight | Change |
|---|---|---|
| One 97 Communications Limited | 2.1% → 0.94% | ▼ -1.16 |
| Divi's Laboratories Limited | 1.49% → 0.75% | ▼ -0.74 |
| Muthoot Finance Limited | 1.93% → 1.3% | ▼ -0.63 |
| Shriram Finance Limited | 2.41% → 1.86% | ▼ -0.55 |
| Bajaj Finance Limited | 2.36% → 1.88% | ▼ -0.48 |
| Titan Company Limited | 2.98% → 2.59% | ▼ -0.39 |
| Larsen & Toubro Limited | 2.02% → 1.64% | ▼ -0.38 |
| FSN E-Commerce Ventures Limited | 1.68% → 1.34% | ▼ -0.34 |
| Motilal Oswal Financial Services Limited | 1.83% → 1.52% | ▼ -0.31 |
| Hindustan Zinc Limited | 1.83% → 1.52% | ▼ -0.31 |
% to NAV of the fund's current top holdings over its last 3 monthly disclosures (Jul – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Trust Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.